Virginia Retirement Systems’s Global Payments GPN Stock Holding History

Virginia Retirement Systems’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,575	Closed	-$6.37M	–	1026
2023 Q1	$6.37M	Sell	60,575 -75,825	-56%	-$7.98M	0.07%	226
2022 Q4	$13.5M	Buy	136,400 +18,300	+15%	+$1.82M	0.14%	182
2022 Q3	$12.8M	Buy	+118,100	New	+$12.8M	0.14%	169
2022 Q1	$9.25M	Buy	67,600 +700	+1%	+$95.8K	0.09%	242
2021 Q4	$9.04K	Hold	66,900	–	–	0.06%	247
2021 Q3	$10.5M	Buy	66,900 +5,400	+9%	+$851K	0.11%	208
2021 Q2	$11.5M	Sell	61,500 -4,600	-7%	-$863K	0.11%	207
2021 Q1	$13.3M	Sell	66,100 -22,300	-25%	-$4.5M	0.13%	195
2020 Q4	$19M	Hold	88,400	–	–	0.2%	130
2020 Q3	$15.7M	Sell	88,400 -100	-0.1%	-$17.8K	0.18%	145
2020 Q2	$15M	Sell	88,500 -100	-0.1%	-$17K	0.18%	145
2020 Q1	$12.8M	Hold	88,600	–	–	0.18%	150
2019 Q4	$16.2M	Buy	88,600 +40,000	+82%	+$7.3M	0.17%	160
2019 Q3	$7.73M	Hold	48,600	–	–	0.09%	254
2019 Q2	$7.78M	Buy	48,600 +1,500	+3%	+$240K	0.09%	248
2019 Q1	$6.43M	Sell	47,100 -25,400	-35%	-$3.47M	0.08%	282
2018 Q4	$7.48M	Sell	72,500 -52,200	-42%	-$5.38M	0.1%	230
2018 Q3	$15.9M	Sell	124,700 -11,300	-8%	-$1.44M	0.18%	155
2018 Q2	$15.2M	Sell	136,000 -19,000	-12%	-$2.12M	0.19%	156
2018 Q1	$17.3M	Hold	155,000	–	–	0.21%	145
2017 Q4	$15.5M	Sell	155,000 -200	-0.1%	-$20K	0.18%	162
2017 Q3	$14.7M	Buy	155,200 +22,600	+17%	+$2.15M	0.18%	170
2017 Q2	$12M	Hold	132,600	–	–	0.15%	185
2017 Q1	$10.7M	Hold	132,600	–	–	0.14%	197
2016 Q4	$9.2M	Hold	132,600	–	–	0.13%	216
2016 Q3	$10.2M	Sell	132,600 -2,600	-2%	-$200K	0.15%	189
2016 Q2	$9.65M	Buy	+135,200	New	+$9.65M	0.14%	195
2015 Q4	$4.58M	Buy	71,042 +56,242	+380%	+$3.63M	0.07%	295
2015 Q3	$849K	Buy	14,800 +200	+1%	+$11.5K	0.01%	583
2015 Q2	$755K	Buy	14,600 +4,000	+38%	+$207K	0.01%	623
2015 Q1	$486K	Buy	+10,600	New	+$486K	0.01%	716